AMERICAN INTERNATIONAL GROUP, INC.

Holdings History for Invesco Exchange Traded Fund T S&P500 Low Vol ETF - ETF (SPLV)

Symbol: SPLV
Investment type: Equity / ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.03%	$0	0	-199,188	-100%		Q2 2016
31 Mar 2016	0.03%	+0%	$8,033,000	199,188	+12,820	+6.9%	$40.33	Q1 2016
31 Dec 2015	0.03%	+0%	$7,189,000	186,368	+15,591	+9.1%	$38.57	Q4 2015
30 Sep 2015	0.03%	-0.01%	$6,140,000	170,777	-64,775	-27%	$35.95	Q3 2015
30 Jun 2015	0.03%	-0.01%	$8,630,634	235,552	-86,436	-27%	$36.64	Q2 2015
31 Mar 2015	0.05%	+0.01%	$12,213,005	321,988	+54,096	+20%	$37.93	Q1 2015
31 Dec 2014	0.04%	+0%	$10,169,172	267,892	+29,925	+13%	$37.96	Q4 2014
30 Sep 2014	0.04%	-0.01%	$8,321,694	237,967	-77,347	-25%	$34.97	Q3 2014
30 Jun 2014	0.05%	+0.01%	$11,222,009	315,314	+79,631	+34%	$35.59	Q2 2014
31 Mar 2014	0.04%	+0.01%	$8,020,307	235,683	+46,952	+25%	$34.03	Q1 2014
31 Dec 2013	0.03%	0%	$6,258,319	188,731	0		$33.16	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.